Overview
Current NAV
17.4535
As on 30-Dec-2025
Fund Size
23,956.398 Cr
Managed by Rama Iyer Srinivasan
Expense Ratio
0.83%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 08-Mar-2022. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | -0.34 | — | — | — |
| 1W | -0.62 | — | — | — |
| 1M | -2.04 | — | — | — |
| 3M | 0.26 | — | 2.30 | — |
| 6M | -1.42 | — | -0.77 | — |
| 1Y | 3.35 | — | 0.93 | — |
| 3Y | 17.35 | 17.35 | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Kotak Mahindra Bank Ltd.
EQ
Financial
4.15
HDFC Bank Ltd.
EQ
Financial
4.04
K.P.R. Mill Ltd.
EQ
Textiles
3.56
Bajaj Finserv Ltd.
EQ
Financial
3.27
Adani Power Ltd.
EQ
Energy
3.19
ICICI Bank Ltd.
EQ
Financial
3.15
Asian Paints Ltd.
EQ
Chemicals
3.12
Hindalco Industries Ltd.
EQ
Metals & Mining
3.04
Bharti Airtel Ltd.
EQ
Communication
3.02
Jubilant FoodWorks Ltd.
EQ
Services
2.76
Indus Towers Ltd.
EQ
Communication
2.75
Paradeep Phosphates Ltd.
EQ
Chemicals
2.72
Analysis Highlights
PROS
Lower expense ratio: 0.83%
CONS
3Y annualised returns lower than category average by 1.19%
PROS
1Y annualised returns higher than category average by 2.42%
Exit Load
- Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.2025-09-05
- For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2022-02-14